Irish Continental Group plc
Irish Continental Group plc operates as a maritime transport company in Ireland, the United Kingdom, and Continental Europe. It operates through two segments, Ferries, and Container and Terminal. The Ferries segment provides ferry services carrying passengers and roll on roll off freight on short sea routes; and chartering services. The Container and Terminal segment provides door-to-door and fee… Read more
Irish Continental Group plc (IRCUF) - Net Assets
Latest net assets as of June 2025: $303.90 Million USD
Based on the latest financial reports, Irish Continental Group plc (IRCUF) has net assets worth $303.90 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($697.50 Million) and total liabilities ($393.60 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $303.90 Million |
| % of Total Assets | 43.57% |
| Annual Growth Rate | 12.39% |
| 5-Year Change | 21.21% |
| 10-Year Change | 179.05% |
| Growth Volatility | 46.8 |
Irish Continental Group plc - Net Assets Trend (1986–2024)
This chart illustrates how Irish Continental Group plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Irish Continental Group plc (1986–2024)
The table below shows the annual net assets of Irish Continental Group plc from 1986 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $322.30 Million | +14.17% |
| 2023-12-31 | $282.30 Million | +8.24% |
| 2022-12-31 | $260.80 Million | +4.45% |
| 2021-12-31 | $249.70 Million | -6.09% |
| 2020-12-31 | $265.90 Million | -7.64% |
| 2019-12-31 | $287.90 Million | +13.84% |
| 2018-12-31 | $252.90 Million | +13.00% |
| 2017-12-31 | $223.80 Million | +54.99% |
| 2016-12-31 | $144.40 Million | +25.02% |
| 2015-12-31 | $115.50 Million | +88.42% |
| 2014-12-31 | $61.30 Million | +45.26% |
| 2013-12-31 | $42.20 Million | +134.44% |
| 2012-12-31 | $18.00 Million | -88.13% |
| 2011-12-31 | $151.60 Million | -14.83% |
| 2010-12-31 | $178.00 Million | +16.87% |
| 2009-12-31 | $152.30 Million | +0.07% |
| 2008-12-31 | $152.20 Million | -28.31% |
| 2007-12-31 | $212.30 Million | +19.07% |
| 2006-12-31 | $178.30 Million | +26.99% |
| 2005-12-31 | $140.40 Million | -7.08% |
| 2004-12-31 | $151.10 Million | -17.66% |
| 2003-12-31 | $183.50 Million | -1.29% |
| 2002-12-31 | $185.90 Million | -3.48% |
| 2001-12-31 | $192.60 Million | -2.48% |
| 2000-12-31 | $197.50 Million | +15.97% |
| 1999-12-31 | $170.30 Million | +25.00% |
| 1998-12-31 | $136.24 Million | +14.39% |
| 1997-12-31 | $119.10 Million | +18.52% |
| 1996-12-31 | $100.49 Million | +13.78% |
| 1995-12-31 | $88.32 Million | +47.74% |
| 1994-12-31 | $59.78 Million | +159.93% |
| 1993-12-31 | $23.00 Million | +25.38% |
| 1992-12-31 | $18.34 Million | +16.55% |
| 1991-12-31 | $15.74 Million | +15.44% |
| 1990-12-31 | $13.63 Million | +9.25% |
| 1989-12-31 | $12.48 Million | +15.02% |
| 1988-12-31 | $10.85 Million | +6.61% |
| 1987-12-31 | $10.18 Million | +166.95% |
| 1986-12-31 | $3.81 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Irish Continental Group plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 29442200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $293.20 Million | 90.97% |
| Common Stock | $10.70 Million | 3.32% |
| Other Comprehensive Income | $-3.20 Million | -0.99% |
| Other Components | $21.60 Million | 6.70% |
| Total Equity | $322.30 Million | 100.00% |
Irish Continental Group plc Competitors by Market Cap
The table below lists competitors of Irish Continental Group plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Línea Directa Aseguradora S.A
PINK:LNDAF
|
$684.86 Million |
|
7VG
F:7VG
|
$684.88 Million |
|
SonoScape Medical Corp
SHE:300633
|
$684.92 Million |
|
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190
|
$685.12 Million |
|
Andlauer Healthcare Gr
TO:AND
|
$684.64 Million |
|
Winpak Ltd
PINK:WIPKF
|
$684.45 Million |
|
Seneca Foods Corp A
NASDAQ:SENEA
|
$684.24 Million |
|
Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477
|
$684.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Irish Continental Group plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 282,300,000 to 322,300,000, a change of 40,000,000 (14.2%).
- Net income of 59,900,000 contributed positively to equity growth.
- Dividend payments of 24,700,000 reduced retained earnings.
- Share repurchases of 9,000,000 reduced equity.
- Other comprehensive income increased equity by 2,900,001.
- Other factors increased equity by 13,899,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $59.90 Million | +18.59% |
| Dividends Paid | $24.70 Million | -7.66% |
| Share Repurchases | $9.00 Million | -2.79% |
| Other Comprehensive Income | $2.90 Million | +0.9% |
| Other Changes | $13.90 Million | +4.31% |
| Total Change | $- | 14.17% |
Book Value vs Market Value Analysis
This analysis compares Irish Continental Group plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.07x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 290.51x to 3.07x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-12-31 | $0.02 | $5.88 | x |
| 1987-12-31 | $0.06 | $5.88 | x |
| 1988-12-31 | $0.06 | $5.88 | x |
| 1989-12-31 | $0.07 | $5.88 | x |
| 1990-12-31 | $0.07 | $5.88 | x |
| 1991-12-31 | $0.09 | $5.88 | x |
| 1992-12-31 | $0.11 | $5.88 | x |
| 1993-12-31 | $0.13 | $5.88 | x |
| 1994-12-31 | $0.27 | $5.88 | x |
| 1995-12-31 | $0.35 | $5.88 | x |
| 1996-12-31 | $0.40 | $5.88 | x |
| 1997-12-31 | $0.46 | $5.88 | x |
| 1998-12-31 | $0.51 | $5.88 | x |
| 1999-12-31 | $0.63 | $5.88 | x |
| 2000-12-31 | $0.73 | $5.88 | x |
| 2001-12-31 | $0.71 | $5.88 | x |
| 2002-12-31 | $0.69 | $5.88 | x |
| 2003-12-31 | $0.75 | $5.88 | x |
| 2004-12-31 | $0.64 | $5.88 | x |
| 2005-12-31 | $0.60 | $5.88 | x |
| 2006-12-31 | $0.76 | $5.88 | x |
| 2007-12-31 | $0.88 | $5.88 | x |
| 2008-12-31 | $0.61 | $5.88 | x |
| 2009-12-31 | $0.61 | $5.88 | x |
| 2010-12-31 | $0.71 | $5.88 | x |
| 2011-12-31 | $0.60 | $5.88 | x |
| 2012-12-31 | $0.08 | $5.88 | x |
| 2013-12-31 | $0.23 | $5.88 | x |
| 2014-12-31 | $0.33 | $5.88 | x |
| 2015-12-31 | $0.61 | $5.88 | x |
| 2016-12-31 | $0.76 | $5.88 | x |
| 2017-12-31 | $1.18 | $5.88 | x |
| 2018-12-31 | $1.32 | $5.88 | x |
| 2019-12-31 | $1.51 | $5.88 | x |
| 2020-12-31 | $1.42 | $5.88 | x |
| 2021-12-31 | $1.34 | $5.88 | x |
| 2022-12-31 | $1.45 | $5.88 | x |
| 2023-12-31 | $1.64 | $5.88 | x |
| 2024-12-31 | $1.92 | $5.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Irish Continental Group plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.59%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.92%
- • Asset Turnover: 0.94x
- • Equity Multiplier: 1.98x
- Recent ROE (18.59%) is below the historical average (24.23%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | -49.55% | -5.77% | 0.97x | 8.81x | $-2.23 Million |
| 1987 | 43.29% | 13.65% | 1.13x | 2.80x | $3.38 Million |
| 1988 | 5.79% | 1.84% | 1.24x | 2.53x | $-455.80K |
| 1989 | 10.56% | 3.70% | 1.29x | 2.21x | $70.20K |
| 1990 | 16.59% | 5.65% | 1.36x | 2.16x | $898.80K |
| 1991 | 15.75% | 8.01% | 1.11x | 1.78x | $904.30K |
| 1992 | 11.05% | 1.97% | 1.99x | 2.81x | $191.80K |
| 1993 | 20.61% | 4.36% | 1.91x | 2.48x | $2.44 Million |
| 1994 | 14.81% | 7.58% | 0.85x | 2.29x | $2.88 Million |
| 1995 | 15.51% | 9.27% | 0.70x | 2.40x | $4.87 Million |
| 1996 | 14.15% | 8.80% | 0.64x | 2.51x | $4.17 Million |
| 1997 | 15.35% | 10.35% | 0.59x | 2.53x | $6.37 Million |
| 1998 | 16.59% | 10.59% | 0.68x | 2.32x | $8.98 Million |
| 1999 | 15.50% | 10.59% | 0.62x | 2.36x | $9.37 Million |
| 2000 | 9.37% | 6.03% | 0.68x | 2.28x | $-1.25 Million |
| 2002 | 11.30% | 7.15% | 0.68x | 2.33x | $2.41 Million |
| 2003 | 9.48% | 5.72% | 0.76x | 2.17x | $-950.00K |
| 2004 | 3.64% | 1.88% | 0.82x | 2.36x | $-9.61 Million |
| 2005 | -11.25% | -5.29% | 0.84x | 2.54x | $-29.84 Million |
| 2006 | 18.12% | 10.35% | 0.83x | 2.10x | $14.47 Million |
| 2007 | 18.04% | 10.76% | 0.92x | 1.82x | $17.07 Million |
| 2008 | 26.61% | 11.81% | 1.10x | 2.05x | $25.28 Million |
| 2009 | 16.55% | 9.67% | 0.95x | 1.80x | $9.97 Million |
| 2010 | 21.91% | 14.87% | 0.95x | 1.55x | $21.20 Million |
| 2011 | 18.27% | 10.14% | 1.07x | 1.68x | $12.54 Million |
| 2012 | 235.56% | 16.56% | 0.99x | 14.37x | $40.60 Million |
| 2013 | 63.51% | 10.12% | 1.11x | 5.64x | $22.58 Million |
| 2014 | 91.35% | 19.30% | 1.32x | 3.58x | $49.87 Million |
| 2015 | 46.49% | 16.75% | 1.31x | 2.12x | $42.15 Million |
| 2016 | 40.72% | 18.07% | 1.12x | 2.02x | $44.36 Million |
| 2017 | 37.22% | 24.86% | 0.85x | 1.76x | $60.92 Million |
| 2018 | 22.85% | 17.50% | 0.64x | 2.03x | $32.51 Million |
| 2019 | 20.91% | 16.84% | 0.60x | 2.06x | $31.41 Million |
| 2020 | -7.15% | -6.86% | 0.48x | 2.18x | $-45.59 Million |
| 2021 | -1.96% | -1.46% | 0.65x | 2.05x | $-29.87 Million |
| 2022 | 22.93% | 10.22% | 1.02x | 2.20x | $33.72 Million |
| 2023 | 21.82% | 10.77% | 1.00x | 2.03x | $33.37 Million |
| 2024 | 18.59% | 9.92% | 0.94x | 1.98x | $27.67 Million |
Industry Comparison
This section compares Irish Continental Group plc's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $6,996,338,635
- Average return on equity (ROE) among peers: 158.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Irish Continental Group plc (IRCUF) | $303.90 Million | -49.55% | 1.30x | $684.83 Million |
| Algoma Central Corporation (AGMJF) | $726.02 Million | 16.52% | 0.88x | $198.30 Million |
| AP Moeller - Maersk A/S A (AMKAF) | $32.09 Billion | -6.04% | 0.90x | $11.30 Billion |
| A.P. Møller - Mærsk A/S (AMKBF) | $33.38 Billion | 9.46% | 0.70x | $12.49 Billion |
| Ardmore Shpng (ASC) | $634.34 Million | 6.47% | 0.24x | $516.76 Million |
| American Shipping Company ASA (ASCJF) | $114.51 Million | 1340.53% | 0.68x | $11.92 Million |
| Britannia Bulk Holdings Inc (BBLKF) | $72.78 Million | 63.23% | 4.43x | $9.84 |
| Braemar Shipping Services Plc (BSEAF) | $64.82 Million | 15.12% | 0.70x | $79.62 Million |
| BW LPG Limited (BWLP) | $1.94 Billion | 17.27% | 0.71x | $1.17 Billion |
| Caravelle International Group Ordinary Shares (CACO) | $10.02 Million | 122.03% | 2.55x | $12.08 Million |
| Capital Clean Energy Carriers Corp. (CCEC) | $933.40 Million | 4.05% | 0.57x | $172.78 Million |